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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$17.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.53B
Cap. Flow %
8.69%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$523M
2
GLD icon
SPDR Gold Trust
GLD
+$83.1M
3
TGT icon
Target
TGT
+$41.9M
4
TW icon
Tradeweb Markets
TW
+$37.5M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$72.4M
2
CRGY icon
Crescent Energy
CRGY
+$66.1M
3
RVTY icon
Revvity
RVTY
+$42.2M
4
MKTX icon
MarketAxess Holdings
MKTX
+$31M
5
GE icon
GE Aerospace
GE
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.92%
4 Consumer Discretionary 10.82%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
1301
DELISTED
Heritage Commerce
HTBK
$361K ﹤0.01%
41,548
-9,503
-19% -$77.3K
FG icon
1302
F&G Annuities & Life
FG
$3.6B
$360K ﹤0.01%
9,473
+134
+1% +$5.25K
RF icon
1303
Regions Financial
RF
$27B
$359K ﹤0.01%
17,898
-5,746
-24% -$111K
ARE icon
1304
Alexandria Real Estate Equities
ARE
$8.36B
$358K ﹤0.01%
3,062
-1,135
-27% -$135K
JBI icon
1305
Janus International
JBI
$688M
$358K ﹤0.01%
28,362
-155,354
-85% -$2.17M
BEAM icon
1306
Beam Therapeutics
BEAM
$2.73B
$357K ﹤0.01%
15,243
-176
-1% -$4.32K
TDY icon
1307
Teledyne Technologies
TDY
$31.2B
$357K ﹤0.01%
921
-279
-23% -$111K
ACHC icon
1308
Acadia Healthcare
ACHC
$2.81B
$356K ﹤0.01%
5,278
-12,484
-70% -$872K
CWEN.A
1309
DELISTED
Clearway Energy Class A
CWEN.A
$355K ﹤0.01%
15,651
+1,853
+13% +$43.3K
BRSP
1310
BrightSpire Capital
BRSP
$630M
$354K ﹤0.01%
62,049
+1,235
+2% +$7.58K
CPAY icon
1311
Corpay
CPAY
$27.9B
$354K ﹤0.01%
1,327
-4,796
-78% -$1.36M
FMC icon
1312
FMC
FMC
$1.26B
$353K ﹤0.01%
6,139
+2,968
+94% +$177K
MDB icon
1313
MongoDB
MDB
$37.9B
$353K ﹤0.01%
1,413
-422
-23% -$133K
EXPD icon
1314
Expeditors International
EXPD
$24.2B
$350K ﹤0.01%
2,802
-6,664
-70% -$794K
NVAX icon
1315
Novavax
NVAX
$1.35B
$350K ﹤0.01%
27,672
+3,871
+16% +$38.9K
MKC icon
1316
McCormick & Company Non-Voting
MKC
$14.6B
$347K ﹤0.01%
4,892
-1,497
-23% -$109K
ROAD icon
1317
Construction Partners
ROAD
$6.74B
$346K ﹤0.01%
6,275
-5,730
-48% -$317K
SNDX icon
1318
Syndax Pharmaceuticals
SNDX
$1.7B
$345K ﹤0.01%
16,795
-194
-1% -$4.06K
IOVA icon
1319
Iovance Biotherapeutics
IOVA
$2.91B
$344K ﹤0.01%
42,928
+208
+0.5% +$2.23K
AMPH icon
1320
Amphastar Pharmaceuticals
AMPH
$857M
$343K ﹤0.01%
8,583
+54
+0.6% +$2.24K
ATO icon
1321
Atmos Energy
ATO
$28.7B
$342K ﹤0.01%
2,932
-102,440
-97% -$11.9M
J icon
1322
Jacobs Solutions
J
$16.9B
$342K ﹤0.01%
2,956
-45,979
-94% -$5.39M
RBLX icon
1323
Roblox
RBLX
$27.2B
$342K ﹤0.01%
9,195
-1,757
-16% -$62.6K
ESS icon
1324
Essex Property Trust
ESS
$18.5B
$340K ﹤0.01%
1,248
-384
-24% -$98.6K
SNAP icon
1325
Snap
SNAP
$8.95B
$338K ﹤0.01%
20,350
-6,199
-23% -$88.9K
51 52
53
54 55

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OAG
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CHP
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CAM
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Teacher Retirement System of Texas's Q2 2024 Portfolio in Review

As of Q2 2024, Teacher Retirement System of Texas held 1,744 positions worth $17.6B, up 12% from $15.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas deployed $1.53B of net new capital in Q2 2024, opening 87 new positions and adding to 711 existing holdings. Its largest new stake was Informatica: 16,601,902 shares worth $513M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crescent Energy, an estimated $66.1M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2024 buy was Informatica: 16,601,902 shares worth $513M.
  • Teacher Retirement System of Texas added most to SPDR Gold Trust in Q2 2024, an estimated $83.1M increase.
  • Teacher Retirement System of Texas's biggest Q2 2024 reduction was Crescent Energy, cutting an estimated $66.1M.
  • Teacher Retirement System of Texas fully exited StoneCo in Q2 2024, selling an estimated $72.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $17.6B portfolio in Q2 2024.
  • Teacher Retirement System of Texas opened 87 new positions and closed 188 in Q2 2024.
  • Teacher Retirement System of Texas's portfolio value rose 12% quarter-over-quarter to $17.6B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.